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Security
LU0641006613
Xtrackers II Global Government Bd U.ETF 4C - CHF H
Last NAV
18/04/2024
149.8613 CHF
-0.15 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
149.8613 CHF
2 197 300
329 290 416.93
2 570 770 094.85
-
-
-
-
-
-
17/04/2024
150.083 CHF
2 202 166
330 507 745.12
2 576 503 564.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating